Walleye Trading
SIAL

Walleye Trading’s SIGMA - ALDRICH CORP SIAL Stock Holding History

Walleye Trading’s Portfolio SIAL Stock Details SIAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-10,200
Closed -$1.4M – 4821
2014
Q4 		$1.4M Sell
10,200
-2,700
-21% -$367K 0.01% 850
2014
Q3 		$1.75M Buy
12,900
+7,500
+139% +$797K 0.02% 514
2014
Q2 		$549 Buy
5,400
+5,000
+1,250% +$486K 0.01% 1198
2014
Q1 		$37 Buy
+400
New +$37.4K ﹤0.01% 2861
2013
Q4 		– Sell
-1,500
Closed -$128K – 3941
2013
Q3 		$128K Sell
1,500
-400
-21% -$33.7K ﹤0.01% 1887
2013
Q2 		$153K Buy
+1,900
New +$152K ﹤0.01% 1824

Other funds holding SIAL

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Walleye Trading's SIAL Position: Q1 2015 in Review

Walleye Trading sold out of SIGMA - ALDRICH CORP (SIAL) in Q1 2015, closing a stake of 57,450 shares — an estimated $7.92M sold.

Walleye Trading first reported a position in SIAL in Q4 2013 and held it in 2 quarters. The position peaked at $7.89M in Q4 2014. 544 funds tracked by Wall St. Rank hold SIAL as of Q1 2015.

  • Walleye Trading reported no remaining SIGMA - ALDRICH CORP position as of Q1 2015 after selling out during the quarter.
  • Walleye Trading sold 57,450 SIGMA - ALDRICH CORP shares in Q1 2015, an estimated $7.92M.
  • Walleye Trading first reported a position in SIGMA - ALDRICH CORP in Q4 2013 and held it in 2 quarters.
  • Walleye Trading's SIGMA - ALDRICH CORP position peaked at $7.89M in Q4 2014.
  • 544 funds tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q1 2015.

Based on Walleye Trading's 13F filing for Q1 2015, filed 15 May 2015.